Equity LifeStyle Properti... (ELS)
NYSE: ELS
· Real-Time Price · USD
61.92
0.81 (1.33%)
At close: Oct 03, 2025, 3:59 PM
61.93
0.02%
After-hours: Oct 03, 2025, 05:28 PM EDT
Equity LifeStyle Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 83.49M | 114.39M | 100.56M | 86.86M | 82.13M | 115.27M | 96.43M | 80.74M | 66.05M | 86.46M | 76.68M | 70.51M | 64.59M | 87.05M | 68.84M | 74.09M | 64.08M | 68.99M |
Depreciation & Amortization | 53.87M | 52.18M | 51.91M | 52.34M | 52.73M | 52.43M | 52.13M | 52.29M | 52.81M | 51.86M | 50.98M | 53.9M | 51.94M | 50.24M | 51.1M | 45.15M | 49.07M | 46.12M |
Stock-Based Compensation | 2.67M | 2.33M | 2.15M | 2.18M | 2.55M | 2.5M | 2.56M | 2.58M | 9.37M | 3.33M | 3.39M | 3.44M | 3.46M | -1.53M | 3.26M | 3.3M | 3.2M | 2.94M |
Other Working Capital | -18.19M | 25.56M | -2.62M | -6.33M | 10.65M | 26.17M | 13.01M | -4.61M | -12.55M | 2.28M | 28.15M | -23.13M | 13.36M | 21.09M | 39.34M | -9.15M | 21.93M | 41.91M |
Other Non-Cash Items | -557K | -5.69M | -2.67M | -5.44M | -8.17M | -13.72M | 3.44M | 7.69M | 5.72M | 6.84M | -37.34M | 548K | -1.39M | -470K | -3.52M | -1.24M | -3.12M | 2.96M |
Deferred Income Tax | n/a | n/a | -115K | n/a | n/a | -239K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.19M | 30.18M | -46.51M | 13.58M | 13.9M | 42.51M | -25.21M | 8.53M | -26.1M | 10.49M | 17.82M | -27.04M | 30.52M | 19.35M | 21.77M | 3.38M | 42.37M | 52.33M |
Operating Cash Flow | 131.29M | 193.39M | 105.32M | 149.53M | 143.13M | 198.75M | 129.35M | 151.83M | 107.85M | 158.98M | 111.52M | 101.36M | 149.12M | 154.64M | 141.44M | 124.68M | 155.59M | 173.33M |
Capital Expenditures | -59.46M | -45.2M | -65.65M | -58.4M | -62.52M | -54.71M | -85.91M | -82.17M | -88.03M | -60.97M | -104.19M | -55.58M | -69.38M | -60.96M | -86.25M | -84.31M | -62.95M | -56.78M |
Cash Acquisitions | -214K | -8.69M | -1.04M | -5.45M | -2.52M | -1.33M | -3.21M | -2.75M | -1.56M | -1.75M | -10.38M | -3.73M | -4.38M | -7.91M | -90.97M | n/a | -493K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -54.88M | 11.57M | 762K | 16.55M | 11.73M | 4.74M | 1.9M | 1.01M | 2.43M | -3.72M | -12.13M | -5.52M | -95.1M | -13.62M | -59.28M | -118.43M | -60.12M | -294.88M |
Investing Cash Flow | -114.55M | -42.32M | -65.93M | -47.3M | -53.31M | -51.29M | -87.23M | -83.91M | -87.16M | -66.45M | -126.7M | -64.83M | -168.86M | -82.49M | -236.5M | -202.74M | -123.56M | -351.65M |
Debt Repayment | 74.21M | -30.66M | -271.9M | 2.36M | -7.98M | -40.93M | 15.23M | 54M | 65.38M | -2.44M | 86.84M | 31.31M | 104.66M | -109.59M | 109.23M | 143.3M | -1.9M | 317.65M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -103.14M | -95.58M | -93.42M | -93.41M | -93.41M | -87.5M | -87.5M | -87.49M | -87.47M | -80.11M | -80.1M | -80.11M | -80.08M | -70.67M | -69.92M | -69.91M | -69.89M | -66M |
Other Financial Acitivies | -2.28M | -1.93M | 310.11M | -6.44M | -48K | -1.68M | 421K | -2.86M | -1.15M | -1.67M | 286K | 359K | -534K | -5.54M | 138.87M | 185K | -7.02M | -5.86M |
Financial Cash Flow | -31.2M | -128.17M | -55.21M | -97.49M | -101.44M | -130.11M | -71.86M | -36.35M | -23.24M | -84.22M | 7.03M | -48.44M | 24.04M | -157.43M | 178.18M | 73.58M | -78.81M | 245.79M |
Net Cash Flow | -14.47M | 22.9M | -15.82M | 4.74M | -11.62M | 17.34M | -29.74M | 31.57M | -2.55M | 8.31M | -8.16M | -11.92M | 4.31M | -85.28M | 83.13M | -4.48M | -46.77M | 67.47M |
Free Cash Flow | 71.83M | 148.19M | 39.67M | 91.13M | 80.6M | 144.04M | 43.43M | 69.66M | 19.82M | 98.01M | 7.33M | 45.78M | 79.74M | 93.68M | 55.19M | 40.37M | 92.65M | 116.55M |